AZN

AstraZeneca

Price:	109.86
Market Cap:	£170,355.28m
Change: 30 Day:	Low Negative

SHEL

Shell

Price:	26.31
Market Cap:	£156,248.83m
Change: 30 Day:	Low

HSBA

HSBC Holdings

Price:	8.67
Market Cap:	£151,749.44m
Change: 30 Day:	Low Negative

ULVR

Unilever

Price:	46.35
Market Cap:	£113,684.12m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	35.88
Market Cap:	£78,814.16m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	8.70
Market Cap:	£73,614.06m
Change: 30 Day:	High

REL

Relx plc

Price:	38.95
Market Cap:	£71,639.58m
Change: 30 Day:	Low Negative

GSK

GSK

Price:	15.12
Market Cap:	£61,891.30m
Change: 30 Day:	Low

BP.

BP

Price:	3.86
Market Cap:	£61,496.35m
Change: 30 Day:	High Negative

BA.

BAE Systems

Price:	19.39
Market Cap:	£58,486.56m
Change: 30 Day:	High

LSEG

London Stock Exchange Group

Price:	110.45
Market Cap:	£58,334.58m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	42.89
Market Cap:	£53,779.04m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.63
Market Cap:	£52,104.36m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.77
Market Cap:	£46,002.76m
Change: 30 Day:	Medium

BARC

Barclays

Price:	3.19
Market Cap:	£45,350.55m
Change: 30 Day:	Low

CRH

CRH (CDI)

Price:	66.92
Market Cap:	£45,108.52m
Change: 30 Day:	High Negative

DGE

Diageo

Price:	19.50
Market Cap:	£43,393.26m
Change: 30 Day:	High Negative

CPG

Compass Group

Price:	25.54
Market Cap:	£43,352.37m
Change: 30 Day:	Low Negative

NWG

NATWEST GROUP

Price:	5.13
Market Cap:	£41,546.12m
Change: 30 Day:	Medium

III

3i Group

Price:	41.23
Market Cap:	£40,133.35m
Change: 30 Day:	Low

HLN

Haleon

Price:	3.96
Market Cap:	£35,623.05m
Change: 30 Day:	Low

GLEN

Glencore

Price:	2.92
Market Cap:	£34,813.56m
Change: 30 Day:	Low Negative

FLTR

Flutter Entertainment (DI)

Price:	196.95
Market Cap:	£34,787.57m
Change: 30 Day:	Low Negative

RKT

Reckitt Benckiser Group

Price:	50.96
Market Cap:	£34,648.80m
Change: 30 Day:	Low Negative

EXPN

Experian

Price:	37.48
Market Cap:	£34,413.13m
Change: 30 Day:	Low Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	68.80
Market Cap:	£31,494.01m
Change: 30 Day:	Low Negative

AAL

Anglo American

Price:	21.14
Market Cap:	£28,269.71m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	11.46
Market Cap:	£26,816.38m
Change: 30 Day:	Low Negative

TSCO

Tesco

Price:	3.98
Market Cap:	£26,336.48m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	29.09
Market Cap:	£23,748.85m
Change: 30 Day:	Low

PRU

Prudential

Price:	8.88
Market Cap:	£23,013.08m
Change: 30 Day:	Medium

SSE

SSE

Price:	18.15
Market Cap:	£20,079.95m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	1.84
Market Cap:	£18,325.56m
Change: 30 Day:	Medium

AHT

Ashtead Group

Price:	42.67
Market Cap:	£18,294.56m
Change: 30 Day:	High Negative

VOD

Vodafone Group

Price:	0.74
Market Cap:	£18,184.01m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	17.91
Market Cap:	£17,656.69m
Change: 30 Day:	Low

SWR

Smurfit Westrock (DI)

Price:	31.44
Market Cap:	£16,412.57m
Change: 30 Day:	High Negative

AV.

Aviva

Price:	6.06
Market Cap:	£16,228.51m
Change: 30 Day:	Medium

NXT

Next

Price:	127.70
Market Cap:	£15,689.26m
Change: 30 Day:	Medium

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.17
Market Cap:	£14,817.62m
Change: 30 Day:	Low Negative

ABF

Associated British Foods

Price:	20.48
Market Cap:	£14,742.23m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.53
Market Cap:	£14,604.95m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	39.46
Market Cap:	£14,344.02m
Change: 30 Day:	Medium

IHG

InterContinental Hotels Group

Price:	82.48
Market Cap:	£12,804.40m
Change: 30 Day:	High Negative

SGE

The Sage Group

Price:	12.62
Market Cap:	£12,299.80m
Change: 30 Day:	Low Negative

HLMA

Halma

Price:	31.12
Market Cap:	£11,814.56m
Change: 30 Day:	Medium

SMT

Scottish Mortgage Inv Trust

Price:	9.90
Market Cap:	£11,603.82m
Change: 30 Day:	Low Negative

FRES

Fresnillo

Price:	14.45
Market Cap:	£10,648.11m
Change: 30 Day:	Very High

INF

Informa

Price:	7.76
Market Cap:	£10,162.76m
Change: 30 Day:	High Negative

ADM

Admiral Group

Price:	33.00
Market Cap:	£10,108.05m
Change: 30 Day:	Medium

SN.

Smith & Nephew

Price:	10.94
Market Cap:	£9,582.84m
Change: 30 Day:	Low Negative

SGRO

SEGRO

Price:	6.92
Market Cap:	£9,360.73m
Change: 30 Day:	Low Negative

RTO

Rentokil Initial

Price:	3.48
Market Cap:	£8,798.20m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.66
Market Cap:	£8,137.03m
Change: 30 Day:	Medium

SVT

Severn Trent

Price:	27.05
Market Cap:	£8,134.06m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.66
Market Cap:	£7,947.41m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.74
Market Cap:	£7,696.46m
Change: 30 Day:	Low

ITRK

Intertek Group

Price:	47.62
Market Cap:	£7,522.60m
Change: 30 Day:	Low Negative

BNZL

Bunzl

Price:	22.84
Market Cap:	£7,483.65m
Change: 30 Day:	High Negative

SMIN

Smiths Group

Price:	22.34
Market Cap:	£7,423.79m
Change: 30 Day:	Medium

AUTO

Auto Trader Group

Price:	8.16
Market Cap:	£7,126.89m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	38.96
Market Cap:	£7,014.15m
Change: 30 Day:	High Negative

PSON

Pearson

Price:	10.66
Market Cap:	£6,986.12m
Change: 30 Day:	High Negative

BTRW

Barratt Redrow

Price:	4.75
Market Cap:	£6,837.82m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	2.87
Market Cap:	£6,635.81m
Change: 30 Day:	Medium

PHNX

Phoenix Group Holdings

Price:	6.52
Market Cap:	£6,540.90m
Change: 30 Day:	Medium

WEIR

Weir Group

Price:	25.16
Market Cap:	£6,531.54m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	1.76
Market Cap:	£6,454.03m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	46.60
Market Cap:	£6,252.61m
Change: 30 Day:	Low

MNG

M&G

Price:	2.55
Market Cap:	£6,127.31m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	4.73
Market Cap:	£6,014.45m
Change: 30 Day:	High Negative

RMV

Rightmove

Price:	7.72
Market Cap:	£5,985.61m
Change: 30 Day:	Medium

WPP

WPP

Price:	5.51
Market Cap:	£5,944.20m
Change: 30 Day:	High Negative

CTEC

Convatec Group

Price:	2.87
Market Cap:	£5,891.10m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	10.88
Market Cap:	£5,815.44m
Change: 30 Day:	Low Negative

EDV

Endeavour Mining

Price:	24.00
Market Cap:	£5,807.77m
Change: 30 Day:	High

BEZ

Beazley

Price:	9.21
Market Cap:	£5,747.91m
Change: 30 Day:	Medium

SDR

Schroders

Price:	3.56
Market Cap:	£5,730.91m
Change: 30 Day:	Low Negative

ICG

Intermediate Capital Group

Price:	19.21
Market Cap:	£5,654.78m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	165.30
Market Cap:	£5,450.23m
Change: 30 Day:	Medium

BAB

Babcock International Group

Price:	10.52
Market Cap:	£5,318.88m
Change: 30 Day:	High

FCIT

F&C Investment Trust

Price:	10.87
Market Cap:	£5,236.27m
Change: 30 Day:	Low Negative

WTB

Whitbread

Price:	27.78
Market Cap:	£5,220.69m
Change: 30 Day:	Low

MNDI

Mondi

Price:	11.73
Market Cap:	£5,175.56m
Change: 30 Day:	Low Negative

IMI

IMI

Price:	20.48
Market Cap:	£5,115.03m
Change: 30 Day:	Low

HIK

Hikma Pharmaceuticals

Price:	21.28
Market Cap:	£4,994.84m
Change: 30 Day:	Low Negative

KGF

Kingfisher

Price:	2.74
Market Cap:	£4,855.64m
Change: 30 Day:	Medium

ENT

Entain

Price:	7.51
Market Cap:	£4,805.52m
Change: 30 Day:	Low

HWDN

Howden Joinery Group

Price:	8.73
Market Cap:	£4,767.42m
Change: 30 Day:	Low

ALW

Alliance Witan

Price:	11.92
Market Cap:	£4,720.74m
Change: 30 Day:	Low Negative

DCC

DCC (CDI)

Price:	46.86
Market Cap:	£4,624.77m
Change: 30 Day:	High Negative

LAND

Land Securities Group

Price:	6.16
Market Cap:	£4,588.85m
Change: 30 Day:	Low

PSN

Persimmon

Price:	13.88
Market Cap:	£4,444.09m
Change: 30 Day:	Medium

SPX

Spirax Group

Price:	59.45
Market Cap:	£4,385.99m
Change: 30 Day:	High Negative

TW.

Taylor Wimpey

Price:	1.22
Market Cap:	£4,318.67m
Change: 30 Day:	Low

HSX

Hiscox Limited (DI)

Price:	12.79
Market Cap:	£4,309.78m
Change: 30 Day:	Medium

CRDA

Croda International

Price:	30.71
Market Cap:	£4,288.20m
Change: 30 Day:	Low Negative

BKG

Berkeley Group Holdings (The)

Price:	42.80
Market Cap:	£4,240.04m
Change: 30 Day:	Medium

LMP

LondonMetric Property

Price:	2.00
Market Cap:	£4,150.60m
Change: 30 Day:	Low

EZJ

easyJet

Price:	5.44
Market Cap:	£4,120.54m
Change: 30 Day:	Medium

UTG

Unite Group

Price:	8.26
Market Cap:	£4,039.60m
Change: 30 Day:	Low Negative

BRBY

Burberry Group

Price:	11.00
Market Cap:	£3,949.15m
Change: 30 Day:	Low

PCT

Polar Capital Technology Trust

Price:	3.38
Market Cap:	£3,920.86m
Change: 30 Day:	Low

DLG

Direct Line Insurance Group

Price:	2.98
Market Cap:	£3,910.56m
Change: 30 Day:	Medium

JD.

JD Sports Fashion

Price:	0.76
Market Cap:	£3,890.45m
Change: 30 Day:	Low Negative

BLND

British Land Company

Price:	3.87
Market Cap:	£3,862.77m
Change: 30 Day:	Low

IGG

IG Group Holdings

Price:	10.66
Market Cap:	£3,714.54m
Change: 30 Day:	Medium

BBOX

Tritax Big Box Reit

Price:	1.48
Market Cap:	£3,668.92m
Change: 30 Day:	Low

SCT

Softcat

Price:	18.32
Market Cap:	£3,662.85m
Change: 30 Day:	Medium

INVP

Investec

Price:	5.09
Market Cap:	£3,527.94m
Change: 30 Day:	Low Negative

BWY

Bellway

Price:	29.46
Market Cap:	£3,505.30m
Change: 30 Day:	Medium

Abrdn

Price:	1.86
Market Cap:	£3,418.26m
Change: 30 Day:	Medium

3i Infrastructure

Price:	3.49
Market Cap:	£3,219.18m
Change: 30 Day:	Medium

Frasers Group

Price:	7.06
Market Cap:	£3,176.98m
Change: 30 Day:	Medium

ITV

Price:	0.83
Market Cap:	£3,136.21m
Change: 30 Day:	Medium

Spectris

Price:	31.58
Market Cap:	£3,134.32m
Change: 30 Day:	Low

JPMorgan Global Growth & Income

Price:	5.31
Market Cap:	£3,086.25m
Change: 30 Day:	Low Negative

Computacenter

Price:	25.56
Market Cap:	£3,008.11m
Change: 30 Day:	Medium

Harbour Energy

Price:	2.08
Market Cap:	£2,995.44m
Change: 30 Day:	Low Negative

Lion Finance Group

Price:	66.05
Market Cap:	£2,902.01m
Change: 30 Day:	Medium

Johnson Matthey

Price:	17.05
Market Cap:	£2,861.65m
Change: 30 Day:	Medium

Shaftesbury Capital

Price:	1.46
Market Cap:	£2,851.64m
Change: 30 Day:	Medium

Cranswick

Price:	52.20
Market Cap:	£2,831.96m
Change: 30 Day:	Low

QinetiQ Group

Price:	5.18
Market Cap:	£2,824.05m
Change: 30 Day:	High

Rotork

Price:	3.27
Market Cap:	£2,743.85m
Change: 30 Day:	Low

Ithaca Energy

Price:	1.63
Market Cap:	£2,695.58m
Change: 30 Day:	Medium

RIT Capital Partners

Price:	18.80
Market Cap:	£2,647.37m
Change: 30 Day:	Low Negative

RS Group

Price:	5.57
Market Cap:	£2,638.09m
Change: 30 Day:	High Negative

Deliveroo Class

Price:	1.76
Market Cap:	£2,632.88m
Change: 30 Day:	Medium

Greencoat UK Wind

Price:	1.18
Market Cap:	£2,628.45m
Change: 30 Day:	Low

B&M European Value Retail S.A. (DI)

Price:	2.61
Market Cap:	£2,616.96m
Change: 30 Day:	Low Negative

Inchcape

Price:	6.79
Market Cap:	£2,527.00m
Change: 30 Day:	Low Negative

TBC Bank Group

Price:	44.75
Market Cap:	£2,515.48m
Change: 30 Day:	Low

Balfour Beatty

Price:	4.97
Market Cap:	£2,506.36m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	34.06
Market Cap:	£2,446.83m
Change: 30 Day:	Medium

Tate & Lyle

Price:	5.41
Market Cap:	£2,407.63m
Change: 30 Day:	Low Negative

HICL Infrastructure

Price:	1.22
Market Cap:	£2,399.26m
Change: 30 Day:	Medium

Dunelm Group

Price:	11.73
Market Cap:	£2,360.28m
Change: 30 Day:	Medium

Drax Group

Price:	6.65
Market Cap:	£2,349.21m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	2.83
Market Cap:	£2,332.30m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	12.42
Market Cap:	£2,303.61m
Change: 30 Day:	Low Negative

Petershill Partners

Price:	2.13
Market Cap:	£2,298.63m
Change: 30 Day:	High Negative

Pennon Group

Price:	4.86
Market Cap:	£2,293.78m
Change: 30 Day:	Medium

HGCapital Trust

Price:	4.98
Market Cap:	£2,277.20m
Change: 30 Day:	Low Negative

Quilter

Price:	1.61
Market Cap:	£2,263.42m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.22
Market Cap:	£2,247.94m
Change: 30 Day:	Low

Derwent London

Price:	19.72
Market Cap:	£2,214.38m
Change: 30 Day:	Low

Carnival

Price:	15.04
Market Cap:	£2,189.12m
Change: 30 Day:	High Negative

Vistry Group

Price:	6.68
Market Cap:	£2,178.77m
Change: 30 Day:	Low

Ocado Group

Price:	2.55
Market Cap:	£2,103.68m
Change: 30 Day:	High Negative

Greggs

Price:	19.81
Market Cap:	£2,025.68m
Change: 30 Day:	Low Negative

Caledonia Investments

Price:	38.10
Market Cap:	£2,005.41m
Change: 30 Day:	Low Negative

International Workplace Group

Price:	1.97
Market Cap:	£2,001.81m
Change: 30 Day:	Low

Man Group

Price:	1.71
Market Cap:	£1,996.98m
Change: 30 Day:	High Negative

Serco Group

Price:	1.95
Market Cap:	£1,994.47m
Change: 30 Day:	Medium

AJ Bell

Price:	4.90
Market Cap:	£1,989.83m
Change: 30 Day:	Medium

The Renewables Infrastructure Group Limited

Price:	0.82
Market Cap:	£1,982.24m
Change: 30 Day:	Medium

Renishaw

Price:	27.05
Market Cap:	£1,968.93m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	10.09
Market Cap:	£1,964.30m
Change: 30 Day:	Medium

Big Yellow Group

Price:	9.90
Market Cap:	£1,947.48m
Change: 30 Day:	Low

TP Icap Group

Price:	2.56
Market Cap:	£1,934.27m
Change: 30 Day:	Low Negative

Templeton Emerging Markets Inv Trust

Price:	1.80
Market Cap:	£1,822.03m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.50
Market Cap:	£1,815.36m
Change: 30 Day:	Low

Morgan Sindall Group

Price:	37.75
Market Cap:	£1,812.53m
Change: 30 Day:	Low

OSB Group

Price:	4.96
Market Cap:	£1,812.00m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	3.74
Market Cap:	£1,811.48m
Change: 30 Day:	Medium

Mitie Group

Price:	1.44
Market Cap:	£1,809.10m
Change: 30 Day:	Medium

JPMorgan American Inv Trust

Price:	9.95
Market Cap:	£1,768.05m
Change: 30 Day:	Low Negative

Paragon Banking Group

Price:	8.89
Market Cap:	£1,765.58m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	24.05
Market Cap:	£1,759.85m
Change: 30 Day:	High Negative

Smithson Investment Trust

Price:	14.72
Market Cap:	£1,738.02m
Change: 30 Day:	Low Negative

Premier Foods

Price:	2.00
Market Cap:	£1,737.59m
Change: 30 Day:	Low

Mitchells & Butlers

Price:	2.78
Market Cap:	£1,663.98m
Change: 30 Day:	Medium

Fidelity European Trust

Price:	4.07
Market Cap:	£1,659.46m
Change: 30 Day:	Low

Murray International Trust

Price:	2.78
Market Cap:	£1,644.82m
Change: 30 Day:	Low

Telecom Plus

Price:	20.60
Market Cap:	£1,641.18m
Change: 30 Day:	Medium

Assura

Price:	0.50
Market Cap:	£1,628.56m
Change: 30 Day:	Medium

Personal Assets Trust

Price:	5.15
Market Cap:	£1,627.77m
Change: 30 Day:	Low

Grainger

Price:	2.15
Market Cap:	£1,594.46m
Change: 30 Day:	Low

Chemring Group

Price:	5.78
Market Cap:	£1,573.83m
Change: 30 Day:	High

Rathbones Group

Price:	16.64
Market Cap:	£1,537.18m
Change: 30 Day:	Low Negative

Allianz Technology Trust

Price:	4.07
Market Cap:	£1,522.62m
Change: 30 Day:	Low

Breedon Group

Price:	4.37
Market Cap:	£1,512.70m
Change: 30 Day:	Low

Energean

Price:	8.17
Market Cap:	£1,505.58m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	3.04
Market Cap:	£1,454.12m
Change: 30 Day:	Low Negative

Just Group

Price:	1.38
Market Cap:	£1,433.41m
Change: 30 Day:	High Negative

Hammerson

Price:	2.92
Market Cap:	£1,417.43m
Change: 30 Day:	Low

Safestore Holdings

Price:	6.45
Market Cap:	£1,409.26m
Change: 30 Day:	Low

Sirius Real Estate Ltd.

Price:	0.93
Market Cap:	£1,404.84m
Change: 30 Day:	Medium

Currys

Price:	1.24
Market Cap:	£1,402.13m
Change: 30 Day:	High

JTC

Price:	8.23
Market Cap:	£1,401.60m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	5.67
Market Cap:	£1,383.54m
Change: 30 Day:	Low Negative

Primary Health Properties

Price:	1.04
Market Cap:	£1,383.27m
Change: 30 Day:	Medium

Savills

Price:	9.55
Market Cap:	£1,380.63m
Change: 30 Day:	Low Negative

WH Smith

Price:	10.81
Market Cap:	£1,372.27m
Change: 30 Day:	Low Negative

Pantheon International

Price:	3.05
Market Cap:	£1,363.15m
Change: 30 Day:	Low Negative

Hill and Smith

Price:	16.80
Market Cap:	£1,352.13m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.51
Market Cap:	£1,348.14m
Change: 30 Day:	Medium

FirstGroup

Price:	2.28
Market Cap:	£1,331.39m
Change: 30 Day:	High

Hochschild Mining

Price:	2.58
Market Cap:	£1,328.33m
Change: 30 Day:	High

RHI Magnesita N.V. (DI)

Price:	27.95
Market Cap:	£1,321.87m
Change: 30 Day:	High Negative

Travis Perkins

Price:	6.20
Market Cap:	£1,316.50m
Change: 30 Day:	Low Negative

BH Macro Ltd. GBP Shares

Price:	3.94
Market Cap:	£1,312.78m
Change: 30 Day:	Low

Genus

Price:	19.84
Market Cap:	£1,310.17m
Change: 30 Day:	Medium

Finsbury Growth & Income Trust

Price:	9.07
Market Cap:	£1,305.23m
Change: 30 Day:	Low Negative

Law Debenture Corp.

Price:	9.71
Market Cap:	£1,298.96m
Change: 30 Day:	Low

SSP Group

Price:	1.62
Market Cap:	£1,292.93m
Change: 30 Day:	Low Negative

Alpha Group International

Price:	30.25
Market Cap:	£1,279.71m
Change: 30 Day:	Medium

Indivior

Price:	10.25
Market Cap:	£1,278.89m
Change: 30 Day:	High

Fidelity China Special Situations

Price:	2.57
Market Cap:	£1,268.85m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.81
Market Cap:	£1,255.94m
Change: 30 Day:	Low

Bakkavor Group

Price:	2.17
Market Cap:	£1,254.46m
Change: 30 Day:	High

Coats Group

Price:	0.78
Market Cap:	£1,249.49m
Change: 30 Day:	High Negative

Bytes Technology Group

Price:	5.18
Market Cap:	£1,248.12m
Change: 30 Day:	Medium

Helios Towers

Price:	1.18
Market Cap:	£1,247.60m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.18
Market Cap:	£1,233.86m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	15.04
Market Cap:	£1,230.15m
Change: 30 Day:	Medium

Pets at Home Group

Price:	2.63
Market Cap:	£1,207.73m
Change: 30 Day:	Medium

Volution Group

Price:	6.04
Market Cap:	£1,195.74m
Change: 30 Day:	Medium

Trainline

Price:	2.79
Market Cap:	£1,192.07m
Change: 30 Day:	High Negative

Fidelity Special Values

Price:	3.63
Market Cap:	£1,171.05m
Change: 30 Day:	Medium

Oxford Nanopore Technologies

Price:	1.21
Market Cap:	£1,160.88m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	11.18
Market Cap:	£1,155.97m
Change: 30 Day:	High Negative

Edinburgh Inv Trust

Price:	8.03
Market Cap:	£1,154.16m
Change: 30 Day:	Low

Hays

Price:	0.72
Market Cap:	£1,150.15m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.13
Market Cap:	£1,147.36m
Change: 30 Day:	Low

Mony Group

Price:	2.13
Market Cap:	£1,133.34m
Change: 30 Day:	Low

Ashmore Group

Price:	1.58
Market Cap:	£1,123.28m
Change: 30 Day:	Low

Spirent Communications

Price:	1.92
Market Cap:	£1,116.97m
Change: 30 Day:	Low

Herald Investment Trust

Price:	22.20
Market Cap:	£1,111.44m
Change: 30 Day:	Low Negative

Keller Group

Price:	15.26
Market Cap:	£1,087.85m
Change: 30 Day:	Medium

Ninety One

Price:	1.73
Market Cap:	£1,062.45m
Change: 30 Day:	Medium

TR Property Inv Trust

Price:	3.30
Market Cap:	£1,047.26m
Change: 30 Day:	Low

Oxford Instruments

Price:	18.00
Market Cap:	£1,046.87m
Change: 30 Day:	Low Negative

Supermarket Income Reit

Price:	0.82
Market Cap:	£1,026.90m
Change: 30 Day:	Medium

Clarkson

Price:	33.10
Market Cap:	£1,018.96m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.19
Market Cap:	£1,007.80m
Change: 30 Day:	Low

Playtech

Price:	3.25
Market Cap:	£1,005.21m
Change: 30 Day:	High Negative

Domino's Pizza Group

Price:	2.54
Market Cap:	£1,001.78m
Change: 30 Day:	High Negative

IntegraFin Holding

Price:	3.03
Market Cap:	£1,000.07m
Change: 30 Day:	Low Negative

AVI Global Trust

Price:	2.36
Market Cap:	£998.68m
Change: 30 Day:	Low Negative

Bodycote

Price:	5.62
Market Cap:	£998.50m
Change: 30 Day:	High Negative

BlackRock World Mining Trust

Price:	5.27
Market Cap:	£987.51m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	5.56
Market Cap:	£984.42m
Change: 30 Day:	Low Negative

4Imprint Group

Price:	34.75
Market Cap:	£979.00m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	4.19
Market Cap:	£978.89m
Change: 30 Day:	High Negative

Trustpilot Group

Price:	2.32
Market Cap:	£953.01m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.82
Market Cap:	£949.94m
Change: 30 Day:	Low

Raspberry PI Holdings

Price:	4.80
Market Cap:	£928.78m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.73
Market Cap:	£925.18m
Change: 30 Day:	Low Negative

Kainos Group

Price:	7.59
Market Cap:	£924.88m
Change: 30 Day:	Low Negative

Elementis

Price:	1.53
Market Cap:	£902.16m
Change: 30 Day:	Low

Temple Bar Inv Trust

Price:	3.16
Market Cap:	£899.35m
Change: 30 Day:	Low

Pagegroup

Price:	2.73
Market Cap:	£895.81m
Change: 30 Day:	High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£862.33m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.03
Market Cap:	£861.26m
Change: 30 Day:	Low Negative

Aston Martin Lagonda Global Holdings

Price:	0.85
Market Cap:	£854.53m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	13.44
Market Cap:	£849.59m
Change: 30 Day:	Low

Merchants Trust

Price:	5.67
Market Cap:	£848.25m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£843.94m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.61
Market Cap:	£843.75m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.09
Market Cap:	£839.75m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.60
Market Cap:	£839.73m
Change: 30 Day:	Low Negative

Capital Gearing Trust

Price:	47.65
Market Cap:	£834.40m
Change: 30 Day:	Low Negative

Wetherspoon (J.D.)

Price:	7.15
Market Cap:	£821.60m
Change: 30 Day:	Medium

Diversified Energy Company

Price:	10.45
Market Cap:	£821.07m
Change: 30 Day:	Low Negative

Moonpig Group

Price:	2.48
Market Cap:	£819.12m
Change: 30 Day:	Medium

Zigup

Price:	3.57
Market Cap:	£805.11m
Change: 30 Day:	Medium

XPS Pensions Group

Price:	3.85
Market Cap:	£801.13m
Change: 30 Day:	Low

Me Group International

Price:	2.09
Market Cap:	£788.14m
Change: 30 Day:	Low Negative

Kier Group

Price:	1.75
Market Cap:	£786.03m
Change: 30 Day:	Medium

Workspace Group

Price:	4.08
Market Cap:	£782.98m
Change: 30 Day:	Low Negative

Hilton Food Group

Price:	8.57
Market Cap:	£770.49m
Change: 30 Day:	Low Negative

Impax Environmental Markets

Price:	3.70
Market Cap:	£769.83m
Change: 30 Day:	Low Negative

Barr (A.G.)

Price:	6.76
Market Cap:	£757.32m
Change: 30 Day:	Low

Schroder Asia Pacific Fund

Price:	5.41
Market Cap:	£745.70m
Change: 30 Day:	Low Negative

Future

Price:	7.00
Market Cap:	£736.39m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.74
Market Cap:	£716.20m
Change: 30 Day:	Medium

Urban Logistics Reit

Price:	1.54
Market Cap:	£715.31m
Change: 30 Day:	High

JPMorgan Indian Investment Trust

Price:	10.84
Market Cap:	£711.04m
Change: 30 Day:	Medium

CMC Markets

Price:	2.54
Market Cap:	£709.33m
Change: 30 Day:	Medium

The Global Smaller Companies Trust

Price:	1.58
Market Cap:	£704.57m
Change: 30 Day:	Low Negative

Senior

Price:	1.67
Market Cap:	£701.27m
Change: 30 Day:	Low

Marshalls

Price:	2.69
Market Cap:	£679.22m
Change: 30 Day:	Medium

Victrex plc

Price:	7.76
Market Cap:	£675.52m
Change: 30 Day:	High Negative

Empiric Student Property

Price:	1.00
Market Cap:	£666.78m
Change: 30 Day:	Medium

Baillie Gifford US Growth Trust

Price:	2.37
Market Cap:	£665.27m
Change: 30 Day:	Low Negative

Schroder Oriental Income Fund Ltd.

Price:	2.83
Market Cap:	£650.05m
Change: 30 Day:	Low

Discoverie Group

Price:	6.74
Market Cap:	£649.44m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	14.10
Market Cap:	£641.86m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	1.03
Market Cap:	£640.08m
Change: 30 Day:	Medium

PRS Reit (The)

Price:	1.15
Market Cap:	£630.54m
Change: 30 Day:	Low

PPHE Hotel Group Ltd

Price:	15.02
Market Cap:	£628.53m
Change: 30 Day:	Medium

Ibstock

Price:	1.58
Market Cap:	£622.77m
Change: 30 Day:	Low Negative

C&C Group (CDI)

Price:	1.65
Market Cap:	£620.68m
Change: 30 Day:	Medium

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£618.04m
Change: 30 Day:	Low Negative

Baillie Gifford Japan Trust

Price:	7.75
Market Cap:	£608.73m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	1.65
Market Cap:	£596.14m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.13
Market Cap:	£595.07m
Change: 30 Day:	High Negative

Rank Group

Price:	1.24
Market Cap:	£582.73m
Change: 30 Day:	High

Henderson Smaller Companies Inv Trust

Price:	8.50
Market Cap:	£577.20m
Change: 30 Day:	Low

Harworth Group

Price:	1.76
Market Cap:	£573.31m
Change: 30 Day:	Low

European Opportunities Trust

Price:	9.21
Market Cap:	£572.98m
Change: 30 Day:	Low

PayPoint

Price:	8.05
Market Cap:	£564.90m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.15
Market Cap:	£563.00m
Change: 30 Day:	Low Negative

Apax Global Alpha Limited

Price:	1.16
Market Cap:	£562.95m
Change: 30 Day:	High Negative

BlackRock Greater Europe Inv Trust

Price:	5.85
Market Cap:	£559.89m
Change: 30 Day:	Low Negative

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£559.52m
Change: 30 Day:	Low

The European Smaller Companies Trust

Price:	1.99
Market Cap:	£554.07m
Change: 30 Day:	Low

AO World

Price:	0.95
Market Cap:	£553.03m
Change: 30 Day:	Low Negative

Auction Technology Group

Price:	4.53
Market Cap:	£546.79m
Change: 30 Day:	High Negative

BlackRock Smaller Companies Trust

Price:	12.82
Market Cap:	£545.33m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	1.03
Market Cap:	£544.61m
Change: 30 Day:	Low

Close Brothers Group

Price:	3.60
Market Cap:	£541.15m
Change: 30 Day:	Medium

W.A.G Payment Solutions

Price:	0.78
Market Cap:	£538.58m
Change: 30 Day:	Medium

Syncona Limited NPV

Price:	0.89
Market Cap:	£538.30m
Change: 30 Day:	Low Negative

SDCL Efficiency Income Trust

Price:	0.49
Market Cap:	£532.94m
Change: 30 Day:	Low Negative

JPMorgan European Discovery Trust

Price:	5.54
Market Cap:	£529.21m
Change: 30 Day:	Medium

Ocean Wilsons Holdings Ltd.

Price:	14.85
Market Cap:	£525.14m
Change: 30 Day:	Medium

Avon Technologies

Price:	17.32
Market Cap:	£524.07m
Change: 30 Day:	Medium

NCC Group

Price:	1.65
Market Cap:	£519.03m
Change: 30 Day:	Medium

Pacific Horizon Inv Trust

Price:	5.93
Market Cap:	£515.35m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.21
Market Cap:	£510.34m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	0.96
Market Cap:	£508.20m
Change: 30 Day:	Medium

North Atlantic Smaller Companies Inv Trust

Price:	3.82
Market Cap:	£503.71m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	7.69
Market Cap:	£499.22m
Change: 30 Day:	Low

Crest Nicholson Holdings

Price:	1.89
Market Cap:	£484.55m
Change: 30 Day:	Medium

Foresight Environmental Infrastructure Limited

Price:	0.76
Market Cap:	£479.74m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	7.74
Market Cap:	£465.86m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.81
Market Cap:	£450.80m
Change: 30 Day:	Low

Foresight Group Holdings Limited NPV

Price:	3.97
Market Cap:	£447.89m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.75
Market Cap:	£443.80m
Change: 30 Day:	Low

IP Group

Price:	0.48
Market Cap:	£438.07m
Change: 30 Day:	Low

Bloomsbury Publishing

Price:	4.98
Market Cap:	£406.41m
Change: 30 Day:	High Negative

NextEnergy Solar Fund Limited Red

Price:	0.70
Market Cap:	£403.79m
Change: 30 Day:	Low

THG

Price:	0.25
Market Cap:	£354.07m
Change: 30 Day:	High Negative

Ferrexpo

Price:	0.50
Market Cap:	£296.38m
Change: 30 Day:	High Negative

Bellevue Healthcare Trust (Red)

Price:	1.24
Market Cap:	£228.18m
Change: 30 Day:	High Negative

Mobico Group

Price:	0.27
Market Cap:	£163.34m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	4.89
Market Cap:	£160.83m
Change: 30 Day:	Medium